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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$43.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.29%
Holding
501
New
46
Increased
229
Reduced
163
Closed
45

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$24.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.43%
3 Consumer Staples 5.6%
4 Real Estate 3.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
401
Warner Bros
WBD
$63.4B
$259K 0.02%
+8,981
New +$210K
DOW icon
402
Dow Inc
DOW
$20.8B
$258K 0.02%
11,053
-674
-6% -$15.5K
BDEC icon
403
Innovator US Equity Buffer ETF December
BDEC
$216M
$258K 0.02%
5,203
– –
NET icon
404
Cloudflare
NET
$94.2B
$257K 0.02%
1,306
-145
-10% -$30.7K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$255K 0.02%
14,017
+104
+0.7% +$1.9K
REMX icon
406
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$255K 0.02%
+3,443
New +$247K
WDC icon
407
Western Digital
WDC
$172B
$254K 0.02%
1,475
-641
-30% -$97.2K
TEAM icon
408
Atlassian
TEAM
$24.3B
$251K 0.02%
+1,551
New +$243K
CNC icon
409
Centene
CNC
$31.6B
$251K 0.02%
+6,089
New +$228K
MCO icon
410
Moody's
MCO
$84.2B
$247K 0.02%
+484
New +$236K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$247K 0.02%
5,147
-103
-2% -$4.96K
SDIV icon
412
Global X SuperDividend ETF
SDIV
$1.21B
$246K 0.02%
10,251
– –
UPS icon
413
United Parcel Service
UPS
$95.9B
$246K 0.02%
+2,481
New +$232K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$245K 0.02%
4,899
-2
-0% -$100
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$112B
$244K 0.02%
1,112
+8
+0.7% +$1.75K
CFG icon
416
Citizens Financial Group
CFG
$30.1B
$244K 0.02%
+4,185
New +$225K
BBCA icon
417
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$243K 0.02%
2,618
-51
-2% -$4.54K
IOCT icon
418
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$243K 0.02%
6,968
– –
MSCI icon
419
MSCI
MSCI
$41.6B
$241K 0.02%
+419
New +$235K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$37.2B
$241K 0.02%
605
-25
-4% -$11.1K
IGRO icon
421
iShares International Dividend Growth ETF
IGRO
$1.28B
$237K 0.02%
2,858
+8
+0.3% +$647
IDXX icon
422
Idexx Laboratories
IDXX
$43.9B
$235K 0.02%
348
-10
-3% -$6.81K
VTV icon
423
Vanguard Value ETF
VTV
$189B
$233K 0.02%
1,220
+27
+2% +$5.08K
PYLD icon
424
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$230K 0.02%
8,637
-387
-4% -$10.4K
MKL icon
425
Markel Group
MKL
$25.2B
$230K 0.02%
107
– –
15 16
17
18 19

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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Waterloo Capital held 501 positions worth $1.39B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q4 2025 filing shows 46 new, 229 increased, 163 reduced and 45 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q4 2025 buy was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M.
  • Waterloo Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.04M increase.
  • Waterloo Capital's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.3M.
  • Waterloo Capital fully exited Dimensional US High Profitability ETF in Q4 2025, selling an estimated $4.76M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2025.
  • Waterloo Capital opened 46 new positions and closed 45 in Q4 2025.
  • Waterloo Capital's portfolio value rose 3.3% quarter-over-quarter to $1.39B.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.